CA

Clearstead Advisors Portfolio holdings

AUM $6.86B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.82M
3
+$2.78M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$2.38M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.92M

Top Sells

1
+$2.74M
2
+$2.47M
3
+$2.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M

Sector Composition

1 Technology 11.62%
2 Financials 9.22%
3 Healthcare 6.79%
4 Consumer Staples 4.95%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$97K 0.01%
750
352
$97K 0.01%
1,900
353
$95K 0.01%
1,860
+930
354
$95K 0.01%
2,287
+2,074
355
$94K 0.01%
985
356
$94K 0.01%
684
357
$93K 0.01%
6,015
+6,000
358
$93K 0.01%
3,205
359
$93K 0.01%
875
360
$92K 0.01%
792
+2
361
$91K 0.01%
2,634
-12
362
$91K 0.01%
1,075
363
$91K 0.01%
1,540
-895
364
$90K 0.01%
8,073
365
$90K 0.01%
2,585
366
$90K 0.01%
2,370
-430
367
$90K 0.01%
352
368
$89K 0.01%
2,377
369
$87K 0.01%
1,210
370
$85K 0.01%
4,000
371
$83K 0.01%
831
+4
372
$83K 0.01%
832
+68
373
$82K 0.01%
2,911
374
$82K 0.01%
500
375
$81K 0.01%
+50,000
13 14
15
16 17